13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001954044-24-000007
Total Value
$156.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 115,025 | $44.2M | 28.29% |
| 2 | VANGUARD INDEX FDS | 922908744 | 177,066 | $30.9M | 19.80% |
| 3 | VANGUARD INDEX FDS | 922908629 | 52,842 | $13.9M | 8.93% |
| 4 | VANGUARD INDEX FDS | 922908611 | 55,372 | $11.1M | 7.12% |
| 5 | VANGUARD INDEX FDS | 922908751 | 43,914 | $10.4M | 6.67% |
| 6 | VANGUARD INDEX FDS | 922908595 | 31,063 | $8.3M | 5.32% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 104,492 | $6.6M | 4.22% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,646 | $4.0M | 2.58% |
| 9 | VANGUARD INDEX FDS | 922908512 | 22,836 | $3.8M | 2.45% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,725 | $2.8M | 1.76% |
| 11 | VANGUARD INDEX FDS | 922908652 | 11,307 | $2.1M | 1.32% |
| 12 | VANGUARD INDEX FDS | 922908538 | 7,060 | $1.7M | 1.10% |
| 13 | BANK AMERICA CORP | 060505104 | 35,117 | $1.4M | 0.89% |
| 14 | VANGUARD WORLD FD | 921910816 | 4,200 | $1.4M | 0.87% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 8,876 | $1.1M | 0.69% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,281 | $1.1M | 0.69% |
| 17 | VANGUARD WORLD FD | 92204A306 | 7,800 | $955,266 | 0.61% |
| 18 | VANGUARD INDEX FDS | 922908637 | 3,107 | $818,002 | 0.52% |
| 19 | EXXON MOBIL CORP | XOM | 6,367 | $746,340 | 0.48% |
| 20 | TRUIST FINL CORP | 89832Q109 | 17,146 | $733,334 | 0.47% |
| 21 | ADOBE INC | ADBE | 1,405 | $727,481 | 0.47% |
| 22 | ICF INTL INC | 44925C103 | 4,206 | $701,519 | 0.45% |
| 23 | AT&T INC | T-PC | 25,477 | $560,494 | 0.36% |
| 24 | ALTRIA GROUP INC | MO | 10,553 | $538,625 | 0.35% |
| 25 | MICROSOFT CORP | MSFT | 1,226 | $527,548 | 0.34% |
| 26 | SOUTHERN CO | SOMN | 5,650 | $509,517 | 0.33% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $489,299 | 0.31% |
| 28 | MONDELEZ INTL INC | 609207105 | 6,213 | $457,712 | 0.29% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,310 | $397,634 | 0.25% |
| 30 | VANGUARD INDEX FDS | 922908553 | 3,986 | $388,316 | 0.25% |
| 31 | AUTOZONE INC | AZO | 113 | $355,955 | 0.23% |
| 32 | GE AEROSPACE | 369604301 | 1,829 | $344,913 | 0.22% |
| 33 | COMCAST CORP NEW | CCZ | 7,969 | $332,865 | 0.21% |
| 34 | FIDELITY COVINGTON TRUST | 316092402 | 12,815 | $308,585 | 0.20% |
| 35 | APPLE INC | AAPL | 1,202 | $280,066 | 0.18% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,635 | $274,438 | 0.18% |
| 37 | ISHARES TR | 464287606 | 2,560 | $235,341 | 0.15% |
| 38 | DOMINION ENERGY INC | D | 4,060 | $234,599 | 0.15% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $230,130 | 0.15% |
| 40 | ISHARES TR | 464288273 | 3,350 | $226,795 | 0.15% |